Current asset

SPAR Group Announces Financial Results for the First Quarter Ended March 31, 2020

Retrieved on: 
Monday, June 29, 2020
Economy, Money, Articles, Balance sheet, Cash and cash equivalents, Current asset, Asset, Equity, Balance

Balance Sheet as of March 31, 2020

Key Points: 
  • Balance Sheet as of March 31, 2020
    At March 31, 2020, cash and cash equivalents totaled $9.1 million.
  • Total current assets and total assets were $59.9 million and $76.2 million, respectively.
  • Total liabilities were $47.8 million and total equity was $28.4 million at March 31, 2020.
  • SPAR Group, Inc. is a diversified international merchandising and marketing services Company and provides a broad array of services worldwide to help companies improve their sales, operating efficiency and profits at retail locations.

Bri-Chem Announces 2019 Second Quarter Financial Results

Retrieved on: 
Thursday, August 8, 2019
Financial ratios, Finance, Money, Fundamental analysis, Working capital management, Economy, Earnings before interest, taxes, depreciation, and amortization, Private equity, Profit, Current ratio, Current asset

Key Q2 2019 & YTD highlights include:

Key Points: 
  • Key Q2 2019 & YTD highlights include:
    Bri-Chem generated consolidated sales of $22.7 million, a decrease of 17% from the second quarter of 2018.
  • Bri-Chems current ratio, defined as current assets divided by current liabilities, was 1.53 as at June 30, 2019.
  • Adjusted EBITDA as percentage of sales was 2% for Q2 2019 compared to negative 1% for the same quarter in 2018.
  • Managements plan to reduce debt, lower inventory and curtail infrastructure has been on track for the first half of 2019.

ChineseInvestors.com, Inc. Announces Record Revenues for Q3 Fiscal Year 2019

Retrieved on: 
Wednesday, April 17, 2019
Economy, Asset, Articles, Contents, Biofuels, Hemp, Herbs, Cash and cash equivalents, Forward-looking statement, Current asset

"Our financial performance and highlights for the quarter are a testament to the popularity and demand for our CBD and hemp products.

Key Points: 
  • "Our financial performance and highlights for the quarter are a testament to the popularity and demand for our CBD and hemp products.
  • As a result, we continue to make significant progress in our business through our investments intended to grow the platform for our consumer product lines.
  • For the first nine months and quarter ended February 28, 2019, cash and cash equivalents for the Company were $2,287,965 and total current assets were $4,487,886.
  • The Company assumes no obligation to publicly update or revise its forward-looking statements as a result of new information, future events or otherwise.